End-of-day quote
Bolsa De Valores De Colombia
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
8,210
COP
|
-0.36%
|
|
+1.36%
|
+5.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,741,675
|
1,814,245
|
1,560,251
|
1,875,929
|
1,456,839
|
1,406,040
|
Enterprise Value (EV)
1 |
4,109,804
|
4,775,006
|
4,379,692
|
4,702,171
|
5,455,582
|
4,749,520
|
P/E ratio
|
13
x
|
7.63
x
|
-39.3
x
|
4.99
x
|
4.37
x
|
4.93
x
|
Yield
|
3.84%
|
6.56%
|
-
|
11%
|
11.4%
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.08
x
|
0.1
x
|
0.08
x
|
0.04
x
|
0.04
x
|
EV / Revenue
|
0.22
x
|
0.21
x
|
0.27
x
|
0.2
x
|
0.15
x
|
0.13
x
|
EV / EBITDA
|
5.62
x
|
5.65
x
|
10.1
x
|
4.69
x
|
4.75
x
|
3.77
x
|
EV / FCF
|
-11.6
x
|
27.4
x
|
11.4
x
|
87.8
x
|
-8
x
|
5.95
x
|
FCF Yield
|
-8.63%
|
3.65%
|
8.81%
|
1.14%
|
-12.5%
|
16.8%
|
Price to Book
|
0.89
x
|
0.85
x
|
0.78
x
|
0.73
x
|
0.48
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
181,425
|
181,425
|
181,425
|
181,425
|
181,425
|
181,425
|
Reference price
2 |
9,600
|
10,000
|
8,600
|
10,340
|
8,030
|
7,750
|
Announcement Date
|
3/26/19
|
3/20/20
|
3/19/21
|
3/30/22
|
2/28/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,065,573
|
22,450,899
|
16,389,627
|
23,142,511
|
35,455,549
|
36,225,805
|
EBITDA
1 |
730,735
|
845,304
|
435,483
|
1,003,110
|
1,148,634
|
1,258,354
|
EBIT
1 |
455,400
|
556,311
|
133,076
|
771,567
|
903,028
|
1,007,732
|
Operating Margin
|
2.39%
|
2.48%
|
0.81%
|
3.33%
|
2.55%
|
2.78%
|
Earnings before Tax (EBT)
1 |
206,683
|
362,168
|
-40,131
|
587,011
|
546,503
|
464,727
|
Net income
1 |
133,741
|
237,920
|
-39,738
|
375,722
|
333,412
|
285,274
|
Net margin
|
0.7%
|
1.06%
|
-0.24%
|
1.62%
|
0.94%
|
0.79%
|
EPS
2 |
737.2
|
1,311
|
-219.0
|
2,071
|
1,838
|
1,572
|
Free Cash Flow
1 |
-354,658
|
174,064
|
385,789
|
53,585
|
-682,042
|
797,873
|
FCF margin
|
-1.86%
|
0.78%
|
2.35%
|
0.23%
|
-1.92%
|
2.2%
|
FCF Conversion (EBITDA)
|
-
|
20.59%
|
88.59%
|
5.34%
|
-
|
63.41%
|
FCF Conversion (Net income)
|
-
|
73.16%
|
-
|
14.26%
|
-
|
279.69%
|
Dividend per Share
2 |
368.6
|
655.7
|
-
|
1,141
|
918.9
|
-
|
Announcement Date
|
3/26/19
|
3/20/20
|
3/19/21
|
3/30/22
|
2/28/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,368,129
|
2,960,761
|
2,819,441
|
2,826,242
|
3,998,744
|
3,343,480
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.241
x
|
3.503
x
|
6.474
x
|
2.817
x
|
3.481
x
|
2.657
x
|
Free Cash Flow
1 |
-354,658
|
174,064
|
385,789
|
53,585
|
-682,042
|
797,873
|
ROE (net income / shareholders' equity)
|
7.35%
|
11.6%
|
-1.92%
|
16.4%
|
11.9%
|
9.91%
|
ROA (Net income/ Total Assets)
|
5.33%
|
5.15%
|
1.17%
|
6.33%
|
6.13%
|
6.43%
|
Assets
1 |
2,508,513
|
4,620,158
|
-3,389,478
|
5,931,168
|
5,434,758
|
4,433,499
|
Book Value Per Share
2 |
10,818
|
11,741
|
11,015
|
14,193
|
16,581
|
15,164
|
Cash Flow per Share
2 |
2,197
|
1,974
|
3,342
|
3,891
|
3,213
|
5,052
|
Capex
1 |
188,235
|
231,420
|
151,894
|
276,469
|
411,785
|
384,145
|
Capex / Sales
|
0.99%
|
1.03%
|
0.93%
|
1.19%
|
1.16%
|
1.06%
|
Announcement Date
|
3/26/19
|
3/20/20
|
3/19/21
|
3/30/22
|
2/28/23
|
3/22/24
|
Last Close Price
8,210
COP Average target price
14,000
COP Spread / Average Target +70.52% Consensus |